Top holdings Market Value Shares Weight %
Tencent Holdings Ltd 506.8 M 6.4 M 3.4%
Samsung Electronics Co Ltd 350.4 M 202.0 K 2.3%
SK hynix Inc 317.6 M 876.9 K 2.1%
China Construction Bank Corp 186.1 M 176.6 M 1.2%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 141.9 M 141.9 M 0.9%
Hon Hai Precision Industry Co Ltd 141.6 M 19.7 M 0.9%
HDFC Bank Ltd 113.9 M 10.1 M 0.8%
Reliance Industries Ltd 106.7 M 1.5 M 0.7%
MediaTek Inc 94.5 M 2.1 M 0.6%
Ping An Insurance Group Co of China Ltd 86.6 M 11.8 M 0.6%
Bank of China Ltd 84.3 M 139.9 M 0.6%
Anglogold Ashanti Plc 78.8 M 919.2 K 0.5%
Delta Electronics Inc 77.7 M 2.6 M 0.5%
Industrial & Commercial Bank of China Ltd 75.3 M 90.8 M 0.5%
Kuaishou Technology 69.3 M 7.9 M 0.5%
Chroma ATE Inc 69.0 M 2.6 M 0.5%
Pop Mart International Group Ltd 61.4 M 2.1 M 0.4%
Mahindra & Mahindra Ltd 60.1 M 1.4 M 0.4%
China Hongqiao Group Ltd 60.0 M 15.1 M 0.4%
Meituan 55.8 M 4.3 M 0.4%

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